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MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+54.6%
3 Year Est. Return
+196.8%
5 Year Est. Return
+272.44%
10 Year Est. Return
+1,215.45%
AUM
$188M
AUM Growth
-$5.58M
Cap. Flow
-$12.6M
Cap. Flow %
-6.7%
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
2
MDT icon
Medtronic
MDT
+$2.12M
3
TRV icon
Travelers Companies
TRV
+$2.08M
4
AET
Aetna Inc
AET
+$2.06M
5
ANDV
Andeavor
ANDV
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.2M
2
MSFT icon
Microsoft
MSFT
+$4.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.56M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.36%
3 Communication Services 9.26%
4 Technology 8.3%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$16.6M 8.85%
80,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.5M 8.79%
80,000
– –
AAPL icon
3
Apple
AAPL
$4.97T
$7.47M 3.97%
240,000
-118,000
-33% -$3.56M
DIS icon
4
Walt Disney
DIS
$171B
$7.34M 3.91%
70,000
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.24M 3.85%
76,000
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$212B
$7.22M 3.84%
414,000
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.04M 3.75%
852,000
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$7M 3.73%
37,000
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$6.95M 3.7%
83,000
– –
LUV icon
10
Southwest Airlines
LUV
$21.7B
$3.77M 2%
85,000
-10,000
-11% -$437K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.7M 1.97%
45,000
– –
CVS icon
12
CVS Health
CVS
$135B
$3.61M 1.92%
35,000
– –
ELV icon
13
Elevance Health
ELV
$81.5B
$3.4M 1.81%
22,000
-6,000
-21% -$854K
MA icon
14
Mastercard
MA
$498B
$3.37M 1.79%
39,000
-6,000
-13% -$520K
COST icon
15
Costco
COST
$432B
$3.03M 1.61%
20,000
– –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$3M 1.6%
60,000
-7,000
-10% -$310K
PANW icon
17
Palo Alto Networks
PANW
$256B
$2.92M 1.56%
120,000
+60,000
+100% +$1.34M
HD icon
18
Home Depot
HD
$337B
$2.84M 1.51%
25,000
+5,000
+25% +$552K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 1.42%
+18,500
New +$2.72M
DVN icon
20
Devon Energy
DVN
$51.3B
$2.53M 1.35%
42,000
-8,000
-16% -$488K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 1.33%
90,247
-144,395
-62% -$3.87M
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.42M 1.29%
40,000
-15,000
-27% -$888K
AET
23
DELISTED
Aetna Inc
AET
$2.24M 1.19%
+21,000
New +$2.06M
ANDV
24
DELISTED
Andeavor
ANDV
$2.24M 1.19%
+24,500
New +$2.06M
MDT icon
25
Medtronic
MDT
$112B
$2.18M 1.16%
+28,000
New +$2.12M
1
2 3 4 5

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BI
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Monetta Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Monetta Financial Services held 113 positions worth $188M, down 2.9% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Monetta Financial Services withdrew a net $12.6M in Q1 2015, closing 22 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Monetta Financial Services opened a new position in Berkshire Hathaway Class B worth $2.67M.

  • Monetta Financial Services's largest Q1 2015 buy was Berkshire Hathaway Class B: 18,500 shares worth $2.67M.
  • Monetta Financial Services added most to Palo Alto Networks in Q1 2015, an estimated $1.34M increase.
  • Monetta Financial Services's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.87M.
  • Monetta Financial Services fully exited Alibaba in Q1 2015, selling an estimated $5.2M.
  • Monetta Financial Services's ten largest holdings make up 46% of its $188M portfolio in Q1 2015.
  • Monetta Financial Services opened 58 new positions and closed 22 in Q1 2015.
  • Monetta Financial Services's portfolio value fell 2.9% quarter-over-quarter to $188M.

Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.